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Bank of New York Mellon Corp (NYSE:BK)
Change In Working Capital
$-38 Mil (As of Sep. 2014)

Bank of New York Mellon Corp's change in working capital for the quarter that ended in Sep. 2014 was $-38 Mil. It means Bank of New York Mellon Corp's working capital declined by $38 Mil from Jun. 2014 to Sep. 2014 .

Bank of New York Mellon Corp's change in working capital for the fiscal year that ended in Dec. 2013 was $-4,425 Mil. It means Bank of New York Mellon Corp's working capital declined by $4,425 Mil from Dec. 2012 to Dec. 2013 .


Definition

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.


Related Terms

Total Current Assets, Total Current Liabilities


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bank of New York Mellon Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
ChangeInWorkingCapital 000-99265162-270-958-1,623-4,425

Bank of New York Mellon Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
ChangeInWorkingCapital -109-300-429-2,893818-736-1,61402,301-38
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